0000919574-19-002247.txt : 20190311
0000919574-19-002247.hdr.sgml : 20190311
20190311095738
ACCESSION NUMBER: 0000919574-19-002247
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20190311
DATE AS OF CHANGE: 20190311
EFFECTIVENESS DATE: 20190311
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GTS Systematic FX Feeder Fund LP
CENTRAL INDEX KEY: 0001699279
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-282125
FILM NUMBER: 19671172
BUSINESS ADDRESS:
STREET 1: TRIDENT TRUST COMPANY (CAYMAN) LTD.
STREET 2: FOURTH FLOOR, ONE CAPITAL PLACE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1103
BUSINESS PHONE: 212-521-5857
MAIL ADDRESS:
STREET 1: TRIDENT TRUST COMPANY (CAYMAN) LTD.
STREET 2: FOURTH FLOOR, ONE CAPITAL PLACE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1103
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001699279
GTS Systematic FX Feeder Fund LP
545 MADISON AVENUE
16TH FLOOR
NEW YORK
NY
NEW YORK
10022
212-521-5857
DELAWARE
None
None
Limited Partnership
true
2016
--
GTS Asset Management LP
545 Madison Avenue
16th Floor
New York
NY
NEW YORK
10022
Executive Officer
Promoter
Investment Manager
--
MANG Investments LLC
545 Madison Avenue
16th Floor
New York
NY
NEW YORK
10022
Executive Officer
General Partner of the Investment Manager
--
GTS International Limited
545 Madison Avenue
16th Floor
New York
NY
NEW YORK
10022
Executive Officer
Promoter
General Partner
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000919574-18-002350
2017-01-06
true
true
true
false
0
OLD CITY SECURITIES LLC
171910
None
None
445 CENTRAL AVENUE
SUITE 328
CEDARHURST
NY
NEW YORK
11516
CA
CALIFORNIA
CT
CONNECTICUT
FL
FLORIDA
MD
MARYLAND
MA
MASSACHUSETTS
MI
MICHIGAN
MN
MINNESOTA
NJ
NEW JERSEY
NY
NEW YORK
NC
NORTH CAROLINA
OH
OHIO
PA
PENNSYLVANIA
RI
RHODE ISLAND
SD
SOUTH DAKOTA
TX
TEXAS
UT
UTAH
VA
VIRGINIA
false
REEF RESOURCES, LLC
133646
None
None
140 LAKESIDE AVENUE
SUITE 100
SEATTLE
WA
WASHINGTON
98122
CA
CALIFORNIA
CT
CONNECTICUT
FL
FLORIDA
IL
ILLINOIS
MA
MASSACHUSETTS
NJ
NEW JERSEY
NY
NEW YORK
NC
NORTH CAROLINA
PA
PENNSYLVANIA
TX
TEXAS
VA
VIRGINIA
WA
WASHINGTON
false
Indefinite
251300000
Indefinite
true
1
35
406641
true
0
true
The recipient listed in Item 12 is paid an amount equal to a percentage of the management fee paid and/or the incentive allocation to the Investment Manager (or its affiliate) attributable to certain assets under management.
0
true
The Investment Manager receives customary management fees.
false
GTS Systematic FX Feeder Fund LP
/s/ Ari M. Rubenstein
Ari M. Rubenstein
Director of the General Partner
2019-03-11